JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) 2026 股息：歷史、除息日 & 殖利率
£57.74
-£0.12-0.21% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.93 | - | ||
17 9月 2026 | £2.93 | - | |
| £2.93 | +3.53% | ||
17 9月 2025 | £2.93 | +3.53% | |
| £2.83 | +16.46% | ||
11 9月 2024 | £2.83 | +16.46% | |
| £2.43 | -9.67% | ||
13 9月 2023 | £2.43 | -9.67% | |
| £2.69 | +26,800% | ||
14 9月 2022 | £2.69 | +26,800% | |
| £0.01 | -99.29% | ||
09 9月 2021 | £0.01 | -99.29% | |
| £1.41 | -49.82% | ||
10 9月 2020 | £1.41 | -49.82% | |
| £2.81 | -15.11% | ||
05 9月 2019 | £2.81 | -15.11% | |
| £3.31 | -9.07% | ||
05 9月 2018 | £3.31 | -9.07% | |
| £3.64 | +20.13% | ||
12 9月 2017 | £3.64 | +20.13% | |
| £3.03 | -32.52% | ||
01 9月 2016 | £3.03 | - | |
| £4.49 | +29.77% | ||
16 9月 2015 | £4.49 | - | |
| £3.46 | +2.37% | ||
17 9月 2014 | £3.46 | +2.37% | |
| £3.38 | -27.16% | ||
13 9月 2013 | £3.38 | -27.16% | |
| £4.64 | +18.37% | ||
13 9月 2012 | £4.64 | +18.37% | |
| £3.92 | - | ||
15 9月 2011 | £3.92 | - | |
10年成長
-0.34%
5年成長
15.75%
3年成長
2.89%
1年成長
3.53%
社群
FAQ
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 發放多少股息？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每股每年派發股息 £2.93，股息殖利率為 5.07%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息殖利率是多少？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 目前的股息殖利率為 5.07%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 何時派發股息？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每年度發放股息。下一次派息預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 下一次股息是什麼時候？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的下一次股息派發預計在 September 17, 2026。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息有多安全？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 15.75%。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股息是多少？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 目前每股派發 £2.93 股息。
我必須在什麼時候買入 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 每股共派發股息 £2.93。
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 以哪種貨幣派發股息？▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP 以 GBP 派發股息。